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Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIZSD:ID
16.51
GBP
0.10
0.62%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
13.60 - 16.70
1 Yr Return
15.63%
YTD Return
22.59%
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Previous Close
16.61
52Wk Range
13.60 - 16.70
1 Yr Return
15.86%
YTD Return
22.59%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
16.5084
Total Assets (m USD) (on 10/19/2017)
75.652
Inception Date
12/19/2013
Last Dividend (on 07/03/2017)
0.2644
Dividend Indicated Gross Yield
3.20%
Fund Managers
EDMUND HARRISS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
4.49 m 2.25 m 3.13
5.91 m 2.20 m 3.05
533.00 k 2.15 m 2.99
2.55 m 2.13 m 2.96
12.00 k 2.11 m 2.93
189.85 k 2.09 m 2.90
90.10 k 2.06 m 2.86
427.00 k 2.03 m 2.82
58.78 k 2.03 m 2.82
871.70 k 2.01 m 2.80
Profile
Guinness Asset Management Funds plc - Asian Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with both income and long-term capital appreciation. The Fund invests in equity and equity related securities of companies that are either primarily traded on mark- et exchanges in the Asia Pacific Region including Japan.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703